Clearline Capital’s Hillman Solutions Corp. Warrant HLMNW Stock Holding History

Clearline Capital’s Portfolio HLMNW Stock Details HLMNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-869,410	Closed	-$2.52M	–	198
2021 Q3	$2.52M	Buy	869,410 +74,549	+9%	+$227K	0.24%	71
2021 Q2	$2.15M	Buy	794,861 +325,439	+69%	+$714K	0.32%	67
2021 Q1	$699K	Buy	+469,422	New	+$817K	0.09%	83

Clearline Capital's HLMNW Position: Q4 2021 in Review

Clearline Capital sold out of Hillman Solutions Corp. Warrant (HLMNW) in Q4 2021, closing a stake of 869,410 shares — an estimated $2.52M sold.

Clearline Capital first reported a position in HLMNW in Q1 2021 and held it in 3 quarters. The position peaked at $2.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold HLMNW as of Q4 2021.

Clearline Capital reported no remaining Hillman Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 869,410 Hillman Solutions Corp. Warrant shares in Q4 2021, an estimated $2.52M.
Clearline Capital first reported a position in Hillman Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
Clearline Capital's Hillman Solutions Corp. Warrant position peaked at $2.52M in Q3 2021.
0 funds tracked by Wall St. Rank held Hillman Solutions Corp. Warrant as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.